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Z3 Capital Partners, LLC — 13F Holdings & Portfolio

CIK 2127787 · latest 13F-HR filed 2026-05-07

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$394.9M

Long-equity book

Holdings

187

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+9 / −12 / ↑53 / ↓83

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND$5.5M +19.8%
  • MICRON TECHNOLOGY INCORPORATED$987.4K +17.8%
  • COREWEAVE INCORPORATED COM CLASS A$978.4K +99.9%
  • EXXON MOBIL CORPORATION$695.9K +36.9%
  • CHEVRON CORPORATION$593.9K +35.0%
Show all 53 →

Top Trims

  • PALANTIR TECHNOLOGIES INCORPORATED CLASS A-$5.7M -20.5%
  • RUBRIK INCORPORATED. CLASS A-$2.6M -31.6%
  • BANK AMERICA CORPORATION-$2.5M -12.7%
  • IMPINJ INCORPORATED-$2.2M -37.5%
  • MICROSOFT CORPORATION-$2.0M -21.6%
Show all 83 →

New Positions

  • SERVICENOW INCORPORATED$551.0K
  • CLEAR SECURE INCORPORATED COM CLASS A$275.9K
  • PHILLIPS 66$258.5K
  • MARATHON PETE CORPORATION$257.4K
  • CORTEVA INCORPORATED$239.9K
Show all 9 →

Exited Positions

  • KYNDRYL HLDGS INCORPORATED COMMON STOCK$422.6K
  • ATAI BECKLEY NV SHS (NETHERLANDS)$388.3K
  • PAR TECHNOLOGY CORPORATION$283.0K
  • AVIDITY BIOSCIENCES INCORPORATED$274.1K
  • DISNEY WALT COMPANY$250.1K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND EMO 18469P209 $33.4M 8.46% 632,297 SH
2 PALANTIR TECHNOLOGIES INCORPORATED CLASS A PLTR 69608A108 $22.1M 5.59% 150,815 SH
3 BANK AMERICA CORPORATION BAC 060505104 $17.5M 4.44% 359,960 SH
4 NVIDIA CORPORATION NVDA 67066G104 $16.4M 4.14% 93,843 SH
5 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW BTO 409735206 $14.7M 3.72% 408,961 SH
6 BLACKROCK SCIENCE & TECHNOLOGY SHS BST 09258G104 $14.1M 3.57% 388,207 SH
7 AMAZON COM INCORPORATED AMZN 023135106 $11.4M 2.90% 54,899 SH
8 NEUBERGER NEXT GENERATION COMMON STOCK NBXG 64133Q108 $9.1M 2.29% 704,014 SH
9 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $8.6M 2.18% 29,971 SH
10 PACER FDS TR US LARGE CAP CASH COWS COWG 69374H360 $8.6M 2.18% 255,040 SH
11 TESLA INCORPORATED TSLA 88160R101 $7.5M 1.90% 20,135 SH
12 FT VEST SMID RISING DIVID ACHIEVERS TARGET SDVD 33738D820 $7.5M 1.89% 343,803 SH
13 MICROSOFT CORPORATION MSFT 594918104 $7.1M 1.81% 19,296 SH
14 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT BSTZ 09260K101 $6.8M 1.72% 307,408 SH
15 MICRON TECHNOLOGY INCORPORATED MU 595112103 $6.5M 1.65% 19,325 SH
16 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $6.3M 1.60% 113,451 SH
17 LMP CAP & INCOME FD INCORPORATED SCD 50208A102 $6.3M 1.59% 420,339 SH
18 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $5.9M 1.50% 117,934 SH
19 JANUS SMALL/MID CAP GROWTH ALPHA ETF JSMD 47103U209 $5.8M 1.48% 73,432 SH
20 RUBRIK INCORPORATED. CLASS A RBRK 781154109 $5.6M 1.41% 113,862 SH
21 PROFOUND MED CORPORATION COM NEW (CANADA) PROF 74319B502 $5.3M 1.34% 817,991 SH
22 BLACKROCK HEALTH SCIENCES TERM TRUST BMEZ 09260E105 $5.3M 1.33% 366,370 SH
23 APPLE INCORPORATED AAPL 037833100 $4.9M 1.24% 19,339 SH
24 JANUS SMALL CAP GROWTH ALPHA ETF JSML 47103U100 $4.9M 1.24% 69,968 SH
25 UBER TECHNOLOGIES INCORPORATED UBER 90353T100 $4.6M 1.17% 64,109 SH
26 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF KNG 33739Q705 $4.3M 1.09% 88,615 SH
27 VOYA INFRASTRUCTURE INDLS & MT IDE 92912X101 $4.1M 1.03% 325,475 SH
28 ABRDN HEALTHCARE INVESTORS SH BEN INT HQH 87911J103 $4.0M 1.02% 227,368 SH
29 IMPINJ INCORPORATED PI 453204109 $3.7M 0.94% 36,328 SH
30 BLACKROCK TECH AND PRIVATE EQU SHS BEN INT BTX 09260Q108 $3.6M 0.92% 550,559 SH
31 FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF EIPI 33740F276 $3.5M 0.88% 155,056 SH
32 PACER US CASH COWS 100 ETF COWZ 69374H881 $3.4M 0.85% 53,731 SH
33 KINSALE CAP GROUP INCORPORATED KNSL 49714P108 $3.1M 0.79% 9,150 SH
34 ROYCE SMALL CAP TRUST INCORPORATED RVT 780910105 $3.1M 0.78% 185,706 SH
35 JPMORGAN CHASE & COMPANY JPM 46625H100 $3.0M 0.77% 10,323 SH
36 DIREXION DAILY GOOGL BULL 2X SHARES GGLL 25461A841 $2.8M 0.71% 35,980 SH
37 EXXON MOBIL CORPORATION XOM 30231G102 $2.6M 0.65% 15,208 SH
38 JOHNSON & JOHNSON JNJ 478160104 $2.4M 0.62% 9,962 SH
39 COHEN & STEERS QUALITY INCOME RQI 19247L106 $2.4M 0.61% 199,727 SH
40 CHEVRON CORPORATION CVX 166764100 $2.3M 0.58% 11,063 SH
41 SUPER MICRO COMPUTER INCORPORATED COM NEW SMCI 86800U302 $2.3M 0.57% 98,944 SH
42 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND QTEC 337345102 $2.2M 0.57% 10,396 SH
43 ASTERA LABS INCORPORATED ALAB 04626A103 $2.2M 0.57% 20,470 SH
44 ELI LILLY & COMPANY LLY 532457108 $2.2M 0.56% 2,390 SH
45 CAPITAL ONE FINL CORPORATION COF 14040H105 $2.2M 0.55% 11,798 SH
46 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $2.0M 0.50% 6,876 SH
47 COREWEAVE INCORPORATED COM CLASS A CRWV 21873S108 $2.0M 0.50% 25,270 SH
48 COCA COLA COMPANY KO 191216100 $1.9M 0.47% 24,371 SH
49 BLACKROCK ENERGY & RES TR BGR 09250U101 $1.8M 0.47% 106,681 SH
50 WALMART INCORPORATED WMT 931142103 $1.8M 0.46% 14,656 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $394.9M 187 0002127787-26-000002
2025-12-31 2026-05-07 $416.2M 190 0002127787-26-000001